LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $116M | 0.89% |
2,145,551
-902,080
| -30% | -$48.6M |
|
52
GATX Corp
GATX
$5.97B
| $111M | 0.86% |
2,525,014
+512,508
| +25% | +$22.5M |
|
53
Kinder Morgan
KMI
$59.6B
| $110M | 0.85% |
5,869,929
+525,271
| +10% | +$9.83M |
|
54
Duke Energy
DUK
$94.6B
| $108M | 0.83% |
1,253,651
+127,234
| +11% | +$10.9M |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $98.9M | 0.76% |
2,325,318
-95,371
| -4% | -$4.06M |
|
56
Landstar System
LSTR
$4.53B
| $96.2M | 0.74% |
1,401,248
-64,844
| -4% | -$4.45M |
|
|
57
Apple
AAPL
$3.52T
| $94.1M | 0.73% |
+984,521
| New | +$94.1M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $93.3M | 0.72% |
2,640,322
-109,817
| -4% | -$3.88M |
|
59
Old Dominion Freight Line
ODFL
$31.3B
| $92.2M | 0.71% |
1,529,316
+171,564
| +13% | +$10.3M |
|
60
Martin Marietta Materials
MLM
$37.2B
| $91M | 0.7% |
474,155
-12,124
| -2% | -$2.33M |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $89.2M | 0.69% |
1,213,366
-9,748
| -0.8% | -$717K |
|
62
O'Reilly Automotive
ORLY
$87.5B
| $87.4M | 0.67% |
322,548
-597
| -0.2% | -$162K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $87.3M | 0.67% |
4,742,598
-218,526
| -4% | -$4.02M |
|
64
Copart
CPRT
$46.8B
| $82.3M | 0.63% |
1,679,900
-39,209
| -2% | -$1.92M |
|
65
Dominion Energy
D
$50.5B
| $79M | 0.61% |
1,014,319
+98,326
| +11% | +$7.66M |
|
66
Deere & Co
DE
$129B
| $75.9M | 0.59% |
936,609
-48,954
| -5% | -$3.97M |
|
67
Matsons
MATX
$3.25B
| $74.5M | 0.57% |
2,306,871
-99,824
| -4% | -$3.22M |
|
68
MBIA
MBI
$391M
| $73M | 0.56% |
10,689,205
-435,540
| -4% | -$2.97M |
|
69
Spectrum Brands
SPB
$1.32B
| $65.5M | 0.5% |
548,689
-8,084
| -1% | -$965K |
|
70
M&T Bank
MTB
$31.1B
| $57.9M | 0.45% |
489,467
-17,122
| -3% | -$2.02M |
|
71
Bank of America
BAC
$373B
| $52.9M | 0.41% |
3,989,016
-440,952
| -10% | -$5.85M |
|
72
FedEx
FDX
$53B
| $47.6M | 0.37% |
313,908
-744
| -0.2% | -$113K |
|
73
World Kinect Corp
WKC
$1.51B
| $46.4M | 0.36% |
977,109
-46,204
| -5% | -$2.19M |
|
74
Cintas
CTAS
$82.5B
| $46.2M | 0.36% |
471,185
-13,781
| -3% | -$1.35M |
|
75
MSC Industrial Direct
MSM
$4.96B
| $44M | 0.34% |
624,092
-8,565
| -1% | -$604K |
|